Fund profile by ISIN LU0478205965
Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D
Research Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D by ISIN LU0478205965: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +0.0%.
ISINLU0478205965
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size4.6B
Holdings—
1-year price performance+0.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEC1.DE | XETRADefault at German brokers | EUR | Luxembourg | €63K | 7,783 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.